HomesToLife Ltd (HTLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HomesToLife Ltd (HTLM) has a cash flow conversion efficiency ratio of 0.084x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($2.01 Million) by net assets ($23.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of HomesToLife Ltd to measure how much of total assets are equity-financed.
HomesToLife Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HomesToLife Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HTLM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HomesToLife Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomesToLife Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compugen
TA:CGEN
|
0.099x |
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
14.005x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.266x |
Annual Cash Flow Conversion Efficiency for HomesToLife Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of HomesToLife Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see HomesToLife Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $21.65 Million | $10.32 Million | 0.477x | +260.63% |
| 2024-12-31 | $3.44 Million | $-1.02 Million | -0.297x | -153.01% |
| 2023-12-31 | $1.60 Million | $894.78K | 0.560x | -57.01% |
| 2022-12-31 | $1.33 Million | $1.73 Million | 1.302x | -67.22% |
| 2021-12-31 | $490.57K | $1.95 Million | 3.971x | -- |
About HomesToLife Ltd
HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods.… Read more